Total Holdings
373
Portfolio diversification across 373 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.84% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 9.74% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.01% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.77% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 3.78% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.43% |
| 7 | ![]() | Alibaba Group Holding Limited | Stock | 2.89% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 2.71% |
| 9 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.33% |
| 10 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.02% |
| 11 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.99% |
| 12 | T TW:2454 | MediaTek Inc | Stock | 0.95% |
| 13 | T TPE:2454 | MediaTek Inc. | Stock | 0.94% |
| 14 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.91% |
| 15 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.89% |
| 16 | H HKG:1810 | Xiaomi Corporation | Stock | 0.87% |
| 17 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.84% |
| 18 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.84% |
| 19 | ![]() | Nu Holdings Ltd. | Stock | 0.84% |
| 20 | J JSE:GFI | Gold Fields Limited | Stock | 0.83% |
| 21 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.80% |
| 22 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.76% |
| 23 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.74% |
| 24 | T TW:2308 | Delta Electronics Inc | Stock | 0.74% |
| 25 | ![]() | ICICI Bank Limited | Stock | 0.72% |
| 26 | ![]() | Vale S.A. | Stock | 0.66% |
| 27 | L LON:FRES | Fresnillo plc | Stock | 0.66% |
| 28 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.65% |
| 29 | ![]() | Baidu, Inc. | Stock | 0.65% |
| 30 | ![]() | AngloGold Ashanti plc | Stock | 0.61% |
| 31 | B BUD:OTP | OTP Bank Nyrt. | Stock | 0.61% |
| 32 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.60% |
| 33 | T TW:3665 | BizLink Holding Inc | Stock | 0.60% |
| 34 | S SR:1120 | Al Rajhi Bank | Stock | 0.59% |
| 35 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 0.59% |
| 36 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.58% |
| 37 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.58% |
| 38 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.58% |
| 39 | ![]() | Shinhan Financial Group Co. Ltd | Stock | 0.56% |
| 40 | L LSE:FRES | Fresnillo plc | Stock | 0.55% |
| 41 | ![]() | JD.com, Inc | Stock | 0.53% |
| 42 | ![]() | Infosys Limited | Stock | 0.52% |
| 43 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 0.49% |
| 44 | ![]() | KB Financial Group Inc | Stock | 0.49% |
| 45 | T TW:2345 | Accton Technology Corp | Stock | 0.49% |
| 46 | ![]() | Trip.com Group Limited | Stock | 0.48% |
| 47 | ![]() | NetEase, Inc | Stock | 0.48% |
| 48 | ![]() | Korea Electric Power Corporation | Stock | 0.46% |
| 49 | S SR:1180 | National Com Bnk | Stock | 0.45% |
| 50 | ![]() | Pinduoduo Inc | Stock | 0.44% |